| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 24,345.00 | 15,513.50 | 18,676.00 | ||||
| Assets Average (Quarter) | 177,600.00 | 228,865.50 | 158,350.00 | 582,561.50 | 896,225.00 | 675,333.50 | |
| Invested Capital (Quarter) | -281696.00 | 31,433.00 | -177045.00 | 174,858.00 | 165,679.00 | 43,916.00 | -58820.00 |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.08 | -0.67 | 7.27 | -0.18 | |||
| Debt Ratio (Quarter) | 0.35 | 0.11 | 2.07 | 1.25 | 0.14 | 0.06 | 0.02 |
| Equity Ratio (Quarter) | -4.12 | -3.07 | 0.02 | -0.12 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -15005.00 | -71358.00 | -3058.00 | -14007.00 | -133479.00 | -13954.00 | -49864.00 |